DFX Intelligence

RIA Intelligence

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Private fund

R• F••• I•• L•

Private Equity Fundadvised byunclassified805-8293496615IAPD
Gross asset value
$289M
as of May 23, 2024; not a fund size
Peak GAV
$470M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$3.2M
as reported
Adviser and related own
2%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
42%
Reported
8 filings
Jun 27, 2017 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$289M as of May 23, 2024
Jun 27, 2017$58.6M then
Owners65 as of May 23, 2024
Jun 27, 201730 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-257180reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons